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Alliant Energy (LNT)
NASDAQ:LNT
US Market

Alliant Energy (LNT) Ratios

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Alliant Energy Ratios

LNT's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, LNT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.55 0.53 0.52 0.68
Quick Ratio
0.33 0.40 0.39 0.40 0.52
Cash Ratio
0.03 0.03 <0.01 0.02 0.04
Solvency Ratio
0.09 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
0.43 0.38 0.21 0.28 0.39
Short-Term Operating Cash Flow Coverage
0.67 0.67 0.46 0.51 1.26
Net Current Asset Value
$ -15.25B$ -13.19B$ -12.64B$ -11.49B$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.43 0.42 0.40
Debt-to-Equity Ratio
1.49 1.43 1.39 1.32 1.26
Debt-to-Capital Ratio
0.60 0.59 0.58 0.57 0.56
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.55 0.53 0.54
Financial Leverage Ratio
3.24 3.13 3.21 3.10 3.11
Debt Service Coverage Ratio
0.88 1.06 1.13 1.06 2.07
Interest Coverage Ratio
1.97 2.39 2.86 2.87 2.69
Debt to Market Cap
0.69 0.73 0.63 0.51 0.56
Interest Debt Per Share
42.32 39.91 36.04 32.61 29.96
Net Debt to EBITDA
5.75 5.43 5.53 5.44 5.34
Profitability Margins
Gross Profit Margin
44.71%43.06%40.64%42.41%42.83%
EBIT Margin
25.75%27.34%24.95%24.09%25.12%
EBITDA Margin
45.14%44.13%37.38%39.33%38.96%
Operating Profit Margin
22.26%23.42%22.07%21.67%21.66%
Pretax Profit Margin
14.47%17.56%16.84%16.35%16.60%
Net Profit Margin
17.33%17.46%16.31%18.37%18.27%
Continuous Operations Profit Margin
17.33%17.46%16.31%18.37%18.27%
Net Income Per EBT
119.79%99.43%96.89%112.33%110.05%
EBT Per EBIT
65.01%74.97%76.29%75.47%76.62%
Return on Assets (ROA)
3.04%3.31%3.40%3.63%3.52%
Return on Equity (ROE)
9.85%10.37%10.93%11.25%10.97%
Return on Capital Employed (ROCE)
4.43%4.98%5.21%4.82%4.51%
Return on Invested Capital (ROIC)
4.73%4.64%4.77%5.06%4.84%
Return on Tangible Assets
3.04%3.31%3.28%3.62%3.51%
Earnings Yield
4.55%5.42%4.95%4.38%4.87%
Efficiency Ratios
Receivables Turnover
15.08 15.55 10.33 9.48 9.68
Payables Turnover
4.14 3.75 3.30 4.85 5.18
Inventory Turnover
7.46 6.69 7.68 8.59 9.00
Fixed Asset Turnover
0.21 0.23 0.26 0.24 0.24
Asset Turnover
0.18 0.19 0.21 0.20 0.19
Working Capital Turnover Ratio
-3.11 -3.75 -4.01 -5.26 -4.30
Cash Conversion Cycle
-15.10 -19.18 -27.70 5.68 7.82
Days of Sales Outstanding
24.20 23.48 35.33 38.50 37.72
Days of Inventory Outstanding
48.92 54.60 47.53 42.49 40.56
Days of Payables Outstanding
88.22 97.26 110.55 75.31 70.46
Operating Cycle
73.13 78.07 82.85 80.99 78.27
Cash Flow Ratios
Operating Cash Flow Per Share
4.55 3.43 1.94 2.33 2.02
Free Cash Flow Per Share
4.55 -3.90 -3.98 -2.35 -3.48
CapEx Per Share
4.77 7.33 5.91 4.67 5.50
Free Cash Flow to Operating Cash Flow
1.00 -1.14 -2.05 -1.01 -1.73
Dividend Paid and CapEx Coverage Ratio
0.68 0.38 0.25 0.37 0.29
Capital Expenditure Coverage Ratio
0.95 0.47 0.33 0.50 0.37
Operating Cash Flow Coverage Ratio
0.11 0.09 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
0.29 0.22 0.12 0.16 0.15
Free Cash Flow Yield
7.69%-7.60%-7.20%-3.82%-6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.98 18.46 20.19 22.82 20.51
Price-to-Sales (P/S) Ratio
3.81 3.22 3.29 4.19 3.75
Price-to-Book (P/B) Ratio
2.17 1.92 2.21 2.57 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
13.00 -13.15 -13.88 -26.20 -14.80
Price-to-Operating Cash Flow Ratio
13.00 14.97 28.50 26.43 25.55
Price-to-Earnings Growth (PEG) Ratio
-6.79 10.08 5.31 3.52 3.69
Price-to-Fair Value
2.17 1.92 2.21 2.57 2.25
Enterprise Value Multiple
14.19 12.73 14.34 16.09 14.96
Enterprise Value
25.49B 22.62B 22.55B 23.22B 19.91B
EV to EBITDA
14.19 12.73 14.34 16.09 14.96
EV to Sales
6.40 5.62 5.36 6.33 5.83
EV to Free Cash Flow
21.85 -22.92 -22.60 -39.56 -23.02
EV to Operating Cash Flow
21.85 26.09 46.40 39.90 39.74
Tangible Book Value Per Share
24.50 26.79 25.01 23.94 23.70
Shareholders’ Equity Per Share
27.31 26.79 25.01 23.94 22.90
Tax and Other Ratios
Effective Tax Rate
-0.20 <0.01 0.03 -0.12 -0.10
Revenue Per Share
15.52 15.92 16.76 14.66 13.75
Net Income Per Share
2.69 2.78 2.73 2.69 2.51
Tax Burden
1.20 0.99 0.97 1.12 1.10
Interest Burden
0.56 0.64 0.67 0.68 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.69 1.23 0.71 0.86 0.80
Currency in USD
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